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Total Number of Holdings (excluding cash): 101
| Santos Limited |
STO.AU |
Energy |
95,626 |
$341,720.66 |
2.47% |
| Kakao Corp. |
035720.KS |
Communication Services |
1,567 |
$333,641.33 |
2.42% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
32,704 |
$303,072.22 |
2.19% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
1,013 |
$293,855.70 |
2.13% |
| Domino's Pizza Enterprises Limited |
DMP.AU |
Consumer Discretionary |
6,400 |
$265,954.63 |
1.93% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
9,372 |
$259,371.99 |
1.88% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Health Care |
506 |
$254,314.51 |
1.84% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
56,870 |
$236,243.01 |
1.71% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
19,641 |
$231,706.84 |
1.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
1,438 |
$230,066.98 |
1.67% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Industrials |
343,400 |
$228,706.24 |
1.66% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
30,317 |
$222,942.15 |
1.61% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
9,317 |
$219,519.50 |
1.59% |
| CJ CheilJedang Corp. |
097950.KS |
Consumer Staples |
902 |
$216,467.75 |
1.57% |
| Dexus |
DXS.AU |
Real Estate |
35,978 |
$215,878.80 |
1.56% |
| NAVER Corporation |
035420.KS |
Communication Services |
1,147 |
$209,460.48 |
1.52% |
| Seegene, Inc. |
096530.KS |
Health Care |
2,188 |
$206,676.96 |
1.50% |
| LG Innotek Co., Ltd. |
011070.KS |
Information Technology |
1,710 |
$203,806.65 |
1.48% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
36,715 |
$199,646.15 |
1.45% |
| Celltrion Healthcare Co., Ltd. |
091990.KS |
Health Care |
2,717 |
$199,345.17 |
1.44% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Industrials |
2,152 |
$196,494.75 |
1.42% |
| KT Corporation |
030200.KS |
Communication Services |
9,820 |
$193,214.93 |
1.40% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
121,177 |
$190,721.60 |
1.38% |
| CJ Korea Express Corporation |
000120.KS |
Industrials |
1,433 |
$186,424.20 |
1.35% |
| Scentre Group |
SCG.AU |
Real Estate |
125,383 |
$186,412.04 |
1.35% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
96,619 |
$184,976.39 |
1.34% |
| Northern Star Resources Limited |
NST.AU |
Materials |
18,635 |
$183,874.52 |
1.33% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
29,801 |
$182,233.84 |
1.32% |
| Orion Corp. of Republic of Korea |
271560.KS |
Consumer Staples |
1,695 |
$180,789.77 |
1.31% |
| Kerry Properties Limited |
683.HK |
Real Estate |
75,650 |
$178,599.35 |
1.29% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
124,600 |
$176,562.28 |
1.28% |
| POSCO |
005490.KS |
Materials |
1,211 |
$177,114.01 |
1.28% |
| Origin Energy Limited |
ORG.AU |
Energy |
44,800 |
$175,923.47 |
1.27% |
| Ansell Limited |
ANN.AU |
Health Care |
7,217 |
$169,704.21 |
1.23% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
61,954 |
$167,845.03 |
1.22% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
8,891 |
$165,502.25 |
1.20% |
| Sun Art Retail Group Ltd. |
6808.HK |
Consumer Staples |
108,000 |
$165,244.98 |
1.20% |
| Xero Limited |
XRO.AU |
Information Technology |
2,889 |
$164,238.23 |
1.19% |
| CSL Limited |
CSL.AU |
Health Care |
882 |
$162,425.48 |
1.18% |
| GS Holdings |
078930.KS |
Energy |
5,297 |
$161,362.11 |
1.17% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
3,426 |
$160,002.19 |
1.16% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
1,008 |
$153,125.90 |
1.11% |
| LG Chem Ltd. |
051910.KS |
Materials |
478 |
$150,827.02 |
1.09% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
104,342 |
$149,417.68 |
1.08% |
| Celltrion, Inc. |
068270.KS |
Health Care |
851 |
$146,810.68 |
1.06% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
13,537 |
$143,839.58 |
1.04% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
264,000 |
$142,023.38 |
1.03% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
12,331 |
$141,582.04 |
1.03% |
| Yuhan Corporation |
000100.KS |
Health Care |
3,192 |
$133,862.98 |
0.97% |
| Coles Group Ltd |
COL.AU |
Consumer Staples |
12,944 |
$132,553.19 |
0.96% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
1,644 |
$130,184.15 |
0.94% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
19,446 |
$130,104.07 |
0.94% |
| E-MART Inc. |
139480.KS |
Consumer Staples |
1,373 |
$125,920.56 |
0.91% |
| AMOREPACIFIC Corporation |
090430.KS |
Consumer Staples |
866 |
$114,060.62 |
0.83% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
131,230 |
$114,784.35 |
0.83% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
105,307 |
$111,401.49 |
0.81% |
| WH Group Limited |
288.HK |
Consumer Staples |
128,500 |
$110,738.71 |
0.80% |
| Techtronic Industries Company Ltd. |
669.HK |
Industrials |
12,500 |
$107,561.21 |
0.78% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
14,126 |
$105,606.95 |
0.76% |
| US Dollar |
$USD |
Other |
104,685 |
$104,684.69 |
0.76% |
| BHP Group Ltd |
BHP.AU |
Materials |
4,503 |
$103,994.48 |
0.75% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
4,209 |
$101,180.34 |
0.73% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
5,364 |
$100,740.96 |
0.73% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Industrials |
3,542 |
$97,882.46 |
0.71% |
| Mirvac Group |
MGR.AU |
Real Estate |
62,439 |
$97,825.99 |
0.71% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
18,642 |
$96,680.39 |
0.70% |
| NCsoft Corporation |
036570.KS |
Communication Services |
149 |
$95,113.81 |
0.69% |
| The GPT Group |
GPT.AU |
Real Estate |
35,950 |
$95,631.78 |
0.69% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
164,800 |
$91,659.35 |
0.66% |
| Hanjin Kal Corporation |
180640.KS |
Industrials |
1,309 |
$91,281.06 |
0.66% |
| Netlink NBN Trust |
NETLINK.SP |
Communication Services |
125,700 |
$91,732.32 |
0.66% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
32,980 |
$90,509.59 |
0.66% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
5,800 |
$89,831.37 |
0.65% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
21,600 |
$90,446.36 |
0.65% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
5,051 |
$88,157.92 |
0.64% |
| Haier Electronics Group Co., Ltd. |
1169.HK |
Consumer Discretionary |
30,000 |
$83,597.80 |
0.61% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
273 |
$83,384.37 |
0.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
2,036 |
$83,409.59 |
0.60% |
| PCCW Limited |
8.HK |
Communication Services |
145,000 |
$79,501.77 |
0.58% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
29,700 |
$80,384.02 |
0.58% |
| Evolution Mining Limited |
EVN.AU |
Materials |
17,081 |
$69,466.21 |
0.50% |
| SSY Group Ltd. |
2005.HK |
Health Care |
102,000 |
$62,504.84 |
0.45% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
8,585 |
$54,889.51 |
0.40% |
| Mapletree Logistics Trust |
MLT.SP |
Real Estate |
36,000 |
$52,288.51 |
0.38% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
772 |
$48,072.27 |
0.35% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
275 |
$47,997.28 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Financials |
6,355 |
$46,883.13 |
0.34% |
| AusNet Services |
AST.AU |
Utilities |
38,157 |
$44,645.92 |
0.32% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
690 |
$44,157.50 |
0.32% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
651 |
$44,133.99 |
0.32% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
3,796 |
$42,416.09 |
0.31% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
7,381 |
$43,107.20 |
0.31% |
| Samsung C&T Corporation |
028260.KS |
Industrials |
543 |
$43,481.42 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
1,700 |
$41,415.84 |
0.30% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
18,200 |
$41,135.04 |
0.30% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
37,400 |
$38,157.86 |
0.28% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
1,407 |
$38,654.79 |
0.28% |
| Netmarble Corporation |
251270.KS |
Communication Services |
522 |
$38,931.62 |
0.28% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
10,362 |
$36,962.27 |
0.27% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
6,200 |
$36,372.40 |
0.26% |
| NWS Holdings Limited |
659.HK |
Industrials |
39,037 |
$30,619.62 |
0.22% |
| Neoplux Co., Ltd. |
268860.KS |
Financials |
390 |
$630.27 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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